| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | ESOT | | | AFN 2021-1 (USD 318m) | American Finance Trust Inc | | USOA | May 26, 2021 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-4 | PTF | 22.000 | 2.46 | - | O | - | - | - | - | - | Xnhis | Wiqeh | - | 230-240 | 210 | 3.60% | 3.632% | 28.30871 | | H | TXY | 63.000 | 7.43 | - | FFF | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | E-3 | IUQ | 27.000 | 2.39 | - | A | - | - | - | - | - | Fcfxh | Tmjos | - | 200-210 | 185 | 3.03% | 3.057% | 11.79788 | | W-2 | JEE | 97.000 | 5.59 | - | CCC | - | - | - | - | - | Bhznb | Ztijs | - | 140-150 | 130 | 2.79% | 2.808% | 97.43388 | | Z | AQR | 38.000 | 4.15 | - | LLL | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | B-1 | MFX | 39.000 | 7.78 | - | HHH | - | - | - | - | - | Dhcnu | Sbwgu | - | 110-120 | 105 | 2.21% | 2.226% | 69.79729 |
Tranche Comments B-1: First Pay: 2021-06-21; Registration: 144G/Min H;
W-2: First Pay: 2021-06-21; Registration: 144F/Yms K;
E-3 : First Pay: 2021-06-21; Registration: 144U/Kip N;
X-4: First Pay: 2021-06-21; Registration: 144V/Cks D;
Z: First Pay: 2021-06-21; Registration: 144G/Nkj Z;
H: First Pay: 2021-06-21; Registration: 144B/Nfc B; |
|
